Redington Limited (NSE:REDINGTON)

Redington Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	14,902	16,048	12,186	13,926	12,799
Depreciation & Amortization	1,859	1,877	1,601	1,322	1,126
Other Amortization	205.2	299.2	209.7	232.5	286.9
Loss (Gain) From Sale of Assets	169.8	-6,350	-33.4	-20	-23.4
Asset Writedown & Restructuring Costs	1,664	245.5	-	-	-
Provision & Write-off of Bad Debts	2,239	594.7	650.7	732.1	807
Other Operating Activities	-641.9	4,896	1,804	2,840	1,141
Change in Accounts Receivable	-44,776	-34,590	-19,739	-29,493	-14,600
Change in Inventory	-18,845	3,674	4,399	-24,395	-12,966
Change in Accounts Payable	46,251	15,269	8,925	2,086	23,389
Change in Other Net Operating Assets	-714.3	963.2	790.1	434.5	-2,068
Operating Cash Flow	2,314	2,926	10,794	-32,335	9,892
Operating Cash Flow Growth	-20.94%	-72.89%	-	-	-71.71%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,574	-1,363	-1,037	-1,570	-1,178
Sale of Property, Plant & Equipment	760.5	84.6	583.7	131.6	67.7
Cash Acquisitions	-	-	-	0.2	-1,850
Divestitures	-	6,415	-	-	-
Sale (Purchase) of Intangibles	-250.9	-268.9	-184	-50.5	-80.8
Investment in Securities	126.6	-158	1,175	2,684	2,029
Other Investing Activities	833.3	889.1	913.5	560.7	446.3
Investing Cash Flow	-104	5,599	1,452	1,756	-565.2

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	251,888	203,908	206,333	159,531	883.6
Long-Term Debt Issued	24.2	54	350	1.5	883.6
Total Debt Issued	251,912	203,962	206,683	159,532	1,767
Short-Term Debt Repaid	-252,051	-206,255	-209,659	-135,055	-18.4
Long-Term Debt Repaid	-1,296	-1,320	-1,469	-1,332	-818
Total Debt Repaid	-253,348	-207,575	-211,127	-136,387	-836.4
Net Debt Issued (Repaid)	-1,436	-3,613	-4,445	23,145	930.8
Issuance of Common Stock	-	-	0.4	0.2	3.2
Common Dividends Paid	-5,316	-4,847	-5,628	-5,158	-4,531
Other Financing Activities	-3,243	-3,251	-3,736	-2,701	-1,164
Financing Cash Flow	-9,995	-11,711	-13,809	15,286	-4,761

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	4,809	-133.2	-1,080	671	-1,105
Net Cash Flow	-2,977	-3,319	-2,642	-14,622	3,461

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	740	1,563	9,758	-33,905	8,715
Free Cash Flow Growth	-52.67%	-83.98%	-	-	-74.84%
Free Cash Flow Margin	0.06%	0.16%	1.09%	-4.27%	1.39%
Free Cash Flow Per Share	0.95	2.00	12.48	-43.37	11.16
Levered Free Cash Flow	-4,322	-2,078	4,839	-41,332	3,115
Unlevered Free Cash Flow	-2,231	-89.68	7,177	-39,690	3,802

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3,243	3,251	3,714	2,638	1,088
Cash Income Tax Paid	5,144	5,245	4,166	3,349	2,764
Change in Working Capital	-18,084	-14,684	-5,625	-51,367	-6,244

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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